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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.675 | -3.202 | -10.168 | -2.805 | 7.596 | -2.449 | -13.123 | 18.029 |
| Return on Equity (%) | -4.059 | -4.761 | -14.44 | -3.845 | 11.286 | -4.027 | -23.475 | 29.287 |
| Return on Invested Capital (%) | -5.115 | -4.629 | -17.458 | -6.339 | 4.054 | -1.863 | -20.337 | -21.528 |
| Operating Margin (%) | -1.118 | -0.103 | -4.732 | 0.203 | 3.769 | -0.283 | -5.81 | 11.402 |
| Net Profit Margin (%) | -1.373 | -1.668 | -5.269 | -1.267 | 3.736 | -1.351 | -7.082 | 10.245 |
| Book Value Per Share | 6.783 | 6.608 | 5.444 | 5.372 | 5.207 | 7.654 | 5.902 | 8.565 |
| Earnings Per Share | -0.339 | -0.378 | -1.031 | -0.254 | 0.631 | -0.416 | -1.848 | 2.376 |
| Cash Per Share | 1.955 | 1.774 | 1.079 | 0.934 | 3.332 | 4.102 | 2.314 | 5.356 |
| Working Capital Per Share | 2.335 | 1.159 | 2.26 | 1.075 | 3.664 | 5.658 | 4.285 | 7.439 |
| Operating Profit Per Share | 19.769 | 18.042 | 14.751 | 14.938 | 12.69 | 23.07 | 19.509 | 17.461 |
| EBIT Per Share | -0.334 | -0.082 | -0.978 | 0.014 | 0.608 | -0.302 | -1.75 | 2.463 |
| EBITDA Per Share | -0.334 | -0.082 | -0.978 | 0.014 | 0.608 | -0.302 | -1.75 | 2.463 |
| Free Cash Flow Per Share | -0.778 | -0.595 | -1.372 | -0.532 | 0.377 | -0.888 | -2.284 | 2.337 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.85M | 1.85M | 1.85M | 1.75M | 2.11M | 1.06M | 1.06M | 1.06M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.42M | 1.06M | 1.06M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -1.964 | N/A | N/A | N/A | -8.428 | N/A | N/A |
| Net Profit Margin (%) | N/A | -2.903 | N/A | N/A | N/A | -8.612 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.89M |
| Price to Earnings Ratio | 1.55 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 0.69 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 1.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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